PNE AG Financials PNE AG Deutsche Boerse AG
Equities
PNE3
DE000A0JBPG2
Renewable Energy Equipment & Services
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.66 EUR | -0.68% |
|
+9.40% | +7.16% |
| 05-10 | PNE AG : Warburg Research maintains a Buy rating | ZD |
| 05-08 | PNE AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 303.2 | 610.7 | 645 | 1,630 | 1,056 | 1,122 | - | - |
| Enterprise Value (EV) 1 | 432.2 | 871.2 | 1,014 | 2,081 | 1,742 | 1,845 | 1,989 | 2,081 |
| P/E ratio | 402 x | 400 x | 25.6 x | 107 x | -106 x | -108 x | -138 x | 735 x |
| Yield | 1% | 0.5% | 0.47% | 0.19% | 0.29% | 0.36% | 0.36% | 0.63% |
| Capitalization / Revenue | 2.28 x | 5.57 x | 5.48 x | 12.9 x | 8.69 x | 6.8 x | 5.83 x | 4.64 x |
| EV / Revenue | 3.25 x | 7.94 x | 8.61 x | 16.5 x | 14.3 x | 11.2 x | 10.3 x | 8.6 x |
| EV / EBITDA | 13.7 x | 33.1 x | 31 x | 58.8 x | 43.6 x | 37.3 x | 29.6 x | 21.6 x |
| EV / FCF | -10.2 x | -10.5 x | -11.4 x | -19.9 x | -9.09 x | -12.3 x | -8.56 x | -10.2 x |
| FCF Yield | -9.85% | -9.53% | -8.78% | -5.03% | -11% | -8.16% | -11.7% | -9.83% |
| Price to Book | 1.29 x | 2.94 x | 2.81 x | 6.86 x | 4.99 x | 4.97 x | 5.36 x | 5.56 x |
| Nbr of stocks (in thousands) | 75,420 | 76,337 | 76,337 | 76,337 | 76,337 | 76,337 | - | - |
| Reference price 2 | 4.020 | 8.000 | 8.450 | 21.35 | 13.84 | 14.70 | 14.70 | 14.70 |
| Announcement Date | 3/31/20 | 3/31/21 | 3/30/22 | 3/29/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 132.8 | 109.7 | 117.7 | 126.2 | 121.5 | 165.1 | 192.4 | 242 |
| EBITDA 1 | 31.64 | 26.3 | 32.7 | 35.4 | 39.9 | 49.42 | 67.19 | 96.53 |
| EBIT 1 | 18.96 | 8.17 | 9.265 | 6.173 | 5.738 | 4.344 | 20.16 | 38.07 |
| Operating Margin | 14.28% | 7.45% | 7.87% | 4.89% | 4.72% | 2.63% | 10.47% | 15.73% |
| Earnings before Tax (EBT) 1 | 7.312 | -2.708 | 3.028 | 23.86 | -8.599 | -15.69 | -12.91 | -5.566 |
| Net income 1 | 0.692 | 1.621 | 25.13 | 14.9 | -9.554 | -10.37 | -8.217 | -6.829 |
| Net margin | 0.52% | 1.48% | 21.34% | 11.81% | -7.86% | -6.28% | -4.27% | -2.82% |
| EPS 2 | 0.0100 | 0.0200 | 0.3300 | 0.2000 | -0.1300 | -0.1367 | -0.1067 | 0.0200 |
| Free Cash Flow 1 | -42.56 | -83.03 | -89.05 | -104.6 | -191.6 | -150.5 | -232.4 | -204.6 |
| FCF margin | -32.05% | -75.7% | -75.64% | -82.94% | -157.68% | -91.17% | -120.77% | -84.54% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0533 | 0.0533 | 0.0933 |
| Announcement Date | 3/31/20 | 3/31/21 | 3/30/22 | 3/29/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 129 | 261 | 369 | 451 | 685 | 723 | 867 | 959 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.076 x | 9.905 x | 11.28 x | 12.75 x | 17.17 x | 14.63 x | 12.91 x | 9.934 x |
| Free Cash Flow 1 | -42.6 | -83 | -89.1 | -105 | -192 | -151 | -232 | -205 |
| ROE (net income / shareholders' equity) | 0.3% | 0.76% | 11.5% | 6.38% | -4.25% | -5.3% | -4.75% | -3.3% |
| ROA (Net income/ Total Assets) | 0.14% | - | 3.37% | 1.71% | - | - | - | - |
| Assets 1 | 509.9 | - | 745.4 | 873.7 | - | - | - | - |
| Book Value Per Share 2 | 3.120 | 2.720 | 3.000 | 3.110 | 2.770 | 2.960 | 2.750 | 2.650 |
| Cash Flow per Share 2 | 0.4700 | -0.9000 | 0.3100 | -0.1200 | -2.180 | 0.4600 | 0.6500 | 0.3900 |
| Capex 1 | 78 | 14.5 | 113 | 95.6 | 25.5 | 189 | 286 | 261 |
| Capex / Sales | 58.71% | 13.25% | 95.84% | 75.8% | 20.97% | 114.16% | 148.57% | 107.75% |
| Announcement Date | 3/31/20 | 3/31/21 | 3/30/22 | 3/29/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
14.7
EUR
Average target price
20.43
EUR
Spread / Average Target
+39.00%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.98% | 28.97B | |
| +12.04% | 6.88B | |
| -2.31% | 4.63B | |
| -1.38% | 4.15B | |
| -6.55% | 2.7B | |
| +22.13% | 2.19B | |
| -13.82% | 2.03B | |
| +61.78% | 1.78B | |
| -14.57% | 1.52B |
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